VDV · VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF · Fails to Deliver ETF
$76.18
-0.22 (-0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5974
Avg daily vol (3M)
7843
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 401 | $76.76 | $30,781 |
| 2026-09-29 | 258 | $77.32 | $19,949 |
| 2026-09-25 | 217 | $77.09 | $16,729 |
| 2026-09-24 | 2,158 | $77.35 | $166,921 |
| 2026-09-23 | 1,785 | $78.70 | $140,480 |
| 2026-09-22 | 372 | $78.42 | $29,172 |
| 2026-09-21 | 12 | $77.69 | $932 |
| 2026-09-18 | 557 | $79.23 | $44,131 |
| 2026-09-17 | 662 | $78.26 | $51,808 |
| 2026-09-10 | 1,547 | $79.70 | $123,296 |
| 2026-09-09 | 1,759 | $80.21 | $141,089 |
| 2026-09-08 | 1,458 | $80.26 | $117,019 |
| 2026-09-02 | 9,659 | $78.66 | $759,777 |
| 2026-09-01 | 3,114 | $79.17 | $246,535 |
| 2026-08-31 | 1,273 | $79.15 | $100,758 |
| 2026-08-28 | 2,965 | $79.63 | $236,103 |
| 2026-08-27 | 3,834 | $79.50 | $304,803 |
| 2026-08-26 | 3,543 | $79.97 | $283,334 |
| 2026-08-25 | 2,105 | $79.35 | $167,032 |
| 2026-08-24 | 1,480 | $79.77 | $118,060 |
| 2026-08-21 | 1,176 | $78.86 | $92,739 |
| 2026-08-20 | 1,351 | $78.78 | $106,432 |
| 2026-08-19 | 1,006 | $78.42 | $78,891 |
| 2026-08-17 | 19 | $79.37 | $1,508 |
| 2026-08-14 | 1,079 | $79.14 | $85,392 |
| 2026-08-13 | 1,764 | $78.92 | $139,215 |
| 2026-08-12 | 3,005 | $78.43 | $235,682 |
| 2026-08-11 | 578 | $78.24 | $45,223 |
| 2026-08-10 | 1,303 | $78.77 | $102,637 |
| 2026-08-07 | 1,178 | $78.08 | $91,978 |
| 2026-08-06 | 883 | $78.22 | $69,068 |
| 2026-08-05 | 96 | $78.36 | $7,523 |
| 2026-08-04 | 1,044 | $77.19 | $80,586 |
| 2026-08-03 | 1,196 | $77.27 | $92,415 |
| 2026-07-31 | 381 | $77.67 | $29,592 |
| 2026-07-30 | 70 | $75.41 | $5,279 |
| 2026-07-28 | 588 | $76.00 | $44,688 |
| 2026-07-27 | 543 | $75.91 | $41,219 |
| 2026-07-24 | 58 | $75.74 | $4,393 |
Showing 1–39 of 39 settlements